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Trexquant Investment’s Triumph Financial Inc TFIN Stock Holding History

Trexquant Investment’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,708
Closed -$419K – 1731
2022
Q3 		$419K Sell
7,708
-6,071
-44% -$399K 0.01% 884
2022
Q2 		$862K Buy
+13,779
New +$976K 0.04% 584
2020
Q1 		– Sell
-5,689
Closed -$216K – 1416
2019
Q4 		$216K Buy
+5,689
New +$196K 0.01% 885
2017
Q1 		– Sell
-8,139
Closed -$213K – 1330
2016
Q4 		$213K Buy
+8,139
New +$174K 0.03% 792

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Trexquant Investment's TFIN Position: Q4 2022 in Review

Trexquant Investment sold out of Triumph Financial Inc (TFIN) in Q4 2022, closing a stake of 7,708 shares — an estimated $419K sold.

Trexquant Investment first reported a position in TFIN in Q4 2016 and held it in 4 quarters. The position peaked at $862K in Q2 2022. 167 funds tracked by Wall St. Rank hold TFIN as of Q4 2022.

  • Trexquant Investment reported no remaining Triumph Financial Inc position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 7,708 Triumph Financial Inc shares in Q4 2022, an estimated $419K.
  • Trexquant Investment first reported a position in Triumph Financial Inc in Q4 2016 and held it in 4 quarters.
  • Trexquant Investment's Triumph Financial Inc position peaked at $862K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.